ACH Return Simulator

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You can simulate ACH returns to troubleshoot eCheck payment failures with realistic responses. These simulators prepare you for handling potential errors in the Sandbox before going live. By simulating errors and edge cases, you can prepare for real-world scenarios and ensure your system responds appropriately.

Get Started

Each simulator is triggered by entering a specific transaction amount. These amounts simulate different error responses, such as insufficient funds or expired cards.

To activate the ACH Return simulator, always use the following test account data:

  • Account Number: Any 10-digit account number

  • Routing Number: Any valid routing number

Important!

ACH Return simulators are only supported on the Vantiv platform and cannot be triggered using VCore.

Activate ACH Return Simulators

Trigger each simulator by entering a specific test transaction amount. Enter the associated trigger amount to simulate the platform error using the following Portal methods:

These values simulate different ACH return error response outcomes from the Vantiv platform:

Trigger Amount

ACH Return Code

Platform Message (Code Description)

$101.08

R01

Insufficient Funds

$102.08

R02

Account closed

$103.08

R03

Unable to locate account or no account

$104.08

R04

Invalid account number

$105.08

R05

Unauthorized debit to consumer account using Corporate SEC code

$106.08

R06

Returned due to ODFI’s request

$107.08

R07

Authorization revoked by customer

$108.08

R08

Payment stopped

$109.08

R09

Uncollected funds

$110.08

R10

Customer advisees unauthorized, improper, ineligible, or part of an incomplete transaction

$111.08

R11

Check Truncation Entry Return

$112.08

R12

Branch sold to another DFI

$113.08

R13

Invalid ACH routing number

$114.08

R14

Representative payee deceased or unable to continue in that capacity

$115.08

R15

Beneficiary or account holder deceased

$116.08

R16

Account frozen/entry returned per OFAC instruction

$117.08

R17

File record edit criteria

$118.08

R18

Improper effective entry date

$119.08

R19

Amount field error

$120.08

R20

Non-Transaction account

$121.08

R21

Invalid company identification

$122.08

R22

Invalid individual ID number

$123.08

R23

Credit entry refused by the receiver

$124.08

R24

Duplicate entry

$125.08

R25

Addenda error

$126.08

R26

Mandatory field error

$127.08

R27

Trace number error

$128.08

R28

Routing number check digit error

$129.08

R29

Corporate customer advises not authorized

$130.08

R30

RDFI not a participant in check truncation program

$131.08

R31

Permissible return entry

$132.08

R32

RDFI non-settlement

$133.08

R33

Return of XCK entry

$134.08

R34

Limited participation DFI

$135.08

R35

Return of improper debit entry

$136.08

R36

Return of improper credit entry

$137.08

R37

Source document presented for payment

$138.08

R38

Stop payment on source document

Check Simulator Responses

When you trigger the ACH Return simulator, an artificial platform response is returned with a message explaining the reason. The Transaction Details page shows all simulated platform responses in the Alerts tab and eCheck return records in the ACH Return tab.

To find the platform transaction simulator response messages:

  1. Select Payment Returns in the main side bar.

  2. Select the relevant transaction to access the Transaction Details page.